CUSIP 88339PAB7
THE REALREAL INC
25 institutions · $87.4M total · 113,451,743 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co., Inc. | 22,153,000 | $15.8M | 19.52% | 2023-12-31 |
| 2 | DeepCurrents Investment Group LLC | 15,612,000 | $11.2M | 13.76% | 2023-12-31 |
| 3 | SILVERBACK ASSET MANAGEMENT LLC | 14,774,000 | $10.5M | 13.02% | 2023-12-31 |
| 4 | SONA ASSET MANAGEMENT (US) LLC | 7,742,000 | $7.3M | 6.82% | 2024-06-30 |
| 5 | Chicago Capital Management, LLC | 5,766 | $5.8M | 0.00% | 2025-03-31 |
| 6 | Springhouse Capital Management, LP | 7,449,000 | $5.2M | 6.56% | 2023-12-31 |
| 7 | Shaolin Capital Management LLC | 5,196,000 | $5.2M | 4.57% | 2025-03-31 |
| 8 | Verition Fund Management LLC | 6,977 | $5.0M | 0.00% | 2023-12-31 |
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,400,000 | $3.3M | 2.99% | 2024-09-30 |
| 10 | INTREPID CAPITAL MANAGEMENT INC | 3,146,000 | $3.1M | 2.77% | 2025-03-31 |
| 11 | FINDELL CAPITAL MANAGEMENT LLC | 3,000,000 | $3.0M | 2.64% | 2024-06-30 |
| 12 | DEUTSCHE BANK AG\ | 3,450,000 | $3.0M | 3.04% | 2025-06-30 |
| 13 | III Capital Management | 3,657,000 | $2.6M | 3.22% | 2023-12-31 |
| 14 | WELLS FARGO & COMPANY/MN | 2,103,000 | $1.5M | 1.85% | 2023-12-31 |
| 15 | First Pacific Advisors, LP | 2,000,000 | $1.4M | 1.76% | 2023-12-31 |
| 16 | WEXFORD CAPITAL LP | 1,250,000 | $906.3K | 1.10% | 2023-12-31 |
| 17 | Point72 Asset Management, L.P. | 1,000,000 | $720.0K | 0.88% | 2023-12-31 |
| 18 | CastleKnight Management LP | 1,000,000 | $704.2K | 0.88% | 2023-12-31 |
| 19 | FMR LLC | 750,000 | $703.1K | 0.66% | 2024-06-30 |
| 20 | Paloma Partners Management Co | 420,000 | $386.1K | 0.37% | 2024-06-30 |
| 21 | Arnhold LLC | 250,000 | $177.5K | 0.22% | 2023-12-31 |
| 22 | BOOTHBAY FUND MANAGEMENT, LLC | 78,000 | $54.9K | 0.06% | 2023-12-31 |
| 23 | Opti Capital Management, LP | 15,000,000 | $11.1K | 13.22% | 2023-12-31 |
| 24 | CITIGROUP INC | 9,000 | $7.8K | 0.00% | 2024-03-31 |
| 25 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-03-31 |